State Street SPDR S&P Regional Banking ETF (KRE)
73.66
-0.64
(-0.86%)
USD |
NYSEARCA |
Aug 31, 12:20
KRE Net Asset Value : 74.31 for Aug. 28, 2026
Net Asset Value Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Net Asset Value Data
| Date | Value |
|---|---|
| August 28, 2026 | 74.31 |
| August 27, 2026 | 74.36 |
| August 26, 2026 | 74.55 |
| August 25, 2026 | 74.35 |
| August 24, 2026 | 74.69 |
| August 21, 2026 | 74.85 |
| August 20, 2026 | 74.74 |
| August 19, 2026 | 75.04 |
| August 18, 2026 | 76.83 |
| August 17, 2026 | 77.38 |
| August 14, 2026 | 77.94 |
| August 13, 2026 | 77.70 |
| August 12, 2026 | 77.33 |
| August 11, 2026 | 76.81 |
| August 10, 2026 | 76.03 |
| August 07, 2026 | 76.21 |
| August 06, 2026 | 76.50 |
| August 05, 2026 | 77.34 |
| August 04, 2026 | 77.78 |
| August 03, 2026 | 77.03 |
| July 31, 2026 | 76.10 |
| July 30, 2026 | 75.91 |
| July 29, 2026 | 76.20 |
| July 28, 2026 | 76.78 |
| July 27, 2026 | 75.51 |
| Date | Value |
|---|---|
| July 24, 2026 | 75.71 |
| July 23, 2026 | 75.20 |
| July 22, 2026 | 75.63 |
| July 21, 2026 | 76.01 |
| July 20, 2026 | 75.90 |
| July 17, 2026 | 76.70 |
| July 16, 2026 | 77.91 |
| July 15, 2026 | 75.76 |
| July 14, 2026 | 75.02 |
| July 13, 2026 | 75.06 |
| July 10, 2026 | 74.98 |
| July 09, 2026 | 74.60 |
| July 08, 2026 | 73.35 |
| July 07, 2026 | 75.07 |
| July 06, 2026 | 75.50 |
| July 02, 2026 | 75.04 |
| July 01, 2026 | 76.17 |
| June 30, 2026 | 74.82 |
| June 29, 2026 | 74.77 |
| June 26, 2026 | 75.21 |
| June 25, 2026 | 74.70 |
| June 24, 2026 | 73.92 |
| June 23, 2026 | 73.10 |
| June 22, 2026 | 71.97 |
| June 18, 2026 | 71.70 |
Net Asset Value (NAV) Definition
Net Asset Value measures the total value of a security based on assets divided by shares outstanding. This metric is calculated by (Total Assets - Total Liabilities) / Shares Outstanding.
Net Asset Value Range, Past 5 Years
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